GRAYBILL BARTZ & ASSOC LTD Information

568 S SPRING ROAD, ELMHURST, Illinois, 60126, (630) 941-9460

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 34
Decreased Positions 15
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.79%
Energy 6.5%
Financial 31.19%
Healthcare 13.34%
Services 18.27%
Technology 23.93%
Transportation 3.04%
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,522 -23 (0.41) 54,001
UNITED RENTALS INC COM 4,923 6 .12 42,045
THERMO FISHER SCIENTIFIC INC COM 4,236 7 .17 35,278
ISHARES IBOXX HI YD ETF 3,962 19 .48 42,076
SCHLUMBERGER LTD COM 3,674 -14 (0.39) 33,356
JPMORGAN CHASE & CO ALERIAN ML ETN 3,673 -8 (0.22) 68,586
ISIS PHARMACEUTICALS INC COM 3,628 3,628 New 90,920
METLIFE INC COM 3,584 32 .90 65,892
QUALCOMM INC COM 3,346 26 .78 43,824
MGIC INVT CORP WIS COM 3,185 755 31.10 382,810
FACEBOOK INC CL A 3,146 -7 (0.21) 42,595
AIR LEASE CORP CL A 3,121 3 .09 82,337
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,082 3 .11 67,846
POWERSHARES ETF TRUST II SENIOR LN PORT 3,024 38 1.26 122,283
EXPRESS SCRIPTS HLDG CO COM 3,002 24 .82 40,673
CHESAPEAKE LODGING TR SH BEN INT 2,984 4 .14 98,226
HARTFORD FINL SVCS GROUP INC COM 2,861 -18 (0.62) 77,606
BANK OF AMERICA CORPORATION COM 2,842 9 .33 177,541
BARD C R INC COM 2,802 35 1.25 18,982
AMERICAN INTL GROUP INC COM NEW 2,769 -2 (0.07) 49,683